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Warrior Met Coal Bilan de santé
Santé financière contrôle des critères 6/6
Warrior Met Coal possède un total de capitaux propres de $2.0B et une dette totale de $153.3M, ce qui porte son ratio d'endettement à 7.5%. Son actif total et son passif total sont $2.6B et de $512.5M. L'EBIT de Warrior Met Coal est $462.1M ce qui fait que son ratio de couverture des intérêts -15.2. Elle dispose de liquidités et de placements à court terme de $718.3M.
Informations clés
7.5%
Ratio d'endettement
US$153.31m
Dette
| Ratio de couverture des intérêts | -15.2x |
| Argent liquide | US$718.29m |
| Fonds propres | US$2.05b |
| Total du passif | US$512.47m |
| Total des actifs | US$2.56b |
Mises à jour récentes de la santé financière
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21
Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Warrior Met Coal (NYSE:HCC) Seems To Use Debt Rather Sparingly
Jan 18Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 26Recent updates
There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today
Feb 18Warrior Met Coal declares $0.88 special dividend
Feb 13Warrior Met Coal (NYSE:HCC) Seems To Use Debt Rather Sparingly
Jan 18Warrior Met Coal: Coking Coal, Stoking Value
Dec 14Warrior Met Coal GAAP EPS of $1.90 beats by $0.06, revenue of $371.94M beats by $1.2M
Nov 02Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 26Warrior Met Coal: King-Sized Dividends Coming From King Coal
Sep 01Returns on Capital Paint A Bright Future For Warrior Met Coal (NYSE:HCC)
Aug 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HCC ( $1.1B ) dépassent ses passifs à court terme ( $174.3M ).
Passif à long terme: Les actifs à court terme de HCC ( $1.1B ) dépassent ses passifs à long terme ( $338.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCC has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de HCC a été réduit de 47.5% à 7.5% au cours des 5 dernières années.
Couverture de la dette: HCC's debt is well covered by operating cash flow (414%).
Couverture des intérêts: HCC earns more interest than it pays, so coverage of interest payments is not a concern.